Analogue Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,021	1,036	906.42	976.03	801.74
Short-Term Investments	109.9	106.17	129.57	130.93	104.84
Cash & Short-Term Investments	1,131	1,142	1,036	1,107	906.58
Cash Growth	-0.99%	10.24%	-6.41%	22.10%	-24.89%
Accounts Receivable	2,438	2,419	2,525	2,292	2,042
Other Receivables	30.24	30.84	51.77	25.99	16.49
Receivables	2,469	2,449	2,577	2,318	2,058
Inventory	87	81.93	88.81	69.47	85.41
Other Current Assets	33.09	25.92	19.89	25.82	18.19
Total Current Assets	3,719	3,699	3,721	3,520	3,068
Property, Plant & Equipment	920.76	944.06	899.76	235.62	234.51
Long-Term Investments	459.83	459.51	484.06	440.65	544.71
Other Intangible Assets	-	1.53	1.97	-	-
Long-Term Deferred Tax Assets	25.77	23.73	17.31	13.15	10.46
Other Long-Term Assets	38.8	71.75	14.87	602.99	591.04
Total Assets	5,165	5,200	5,139	4,812	4,449
Accounts Payable	532.59	458.62	589.9	551.02	397.28
Accrued Expenses	143.19	130.36	129.71	151.2	225.4
Short-Term Debt	21.2	5.65	9.17	5.11	11.11
Current Portion of Long-Term Debt	14.63	247.51	71.28	14.63	14.63
Current Portion of Leases	23.49	13.33	37.76	31.72	31.16
Current Income Taxes Payable	10.97	24.88	14.06	15.91	17.48
Current Unearned Revenue	128.1	78.03	78.64	123.98	77.17
Other Current Liabilities	1,698	1,674	1,800	1,520	1,198
Total Current Liabilities	2,572	2,633	2,730	2,413	1,972
Long-Term Debt	219.38	326.68	248.77	263.25	277.88
Long-Term Leases	25.36	20.7	8.48	52.76	46.25
Long-Term Unearned Revenue	1.09	1.36	1.63	1.89	2.16
Pension & Post-Retirement Benefits	11.73	9.05	6.78	-	-
Long-Term Deferred Tax Liabilities	16.23	14.62	14.42	17.94	21.09
Total Liabilities	2,845	3,005	3,010	2,749	2,319
Common Stock	14	14	14	14	14
Additional Paid-In Capital	358.7	358.7	358.7	358.7	358.7
Retained Earnings	1,932	1,829	1,741	1,654	1,703
Treasury Stock	-1.78	-1.78	-20.57	-8.36	-26.21
Comprehensive Income & Other	19.64	-6.08	33.24	44.58	79.72
Total Common Equity	2,322	2,194	2,126	2,063	2,130
Minority Interest	-2.95	1.39	2.79	-	-
Shareholders' Equity	2,319	2,195	2,129	2,063	2,130
Total Liabilities & Equity	5,165	5,200	5,139	4,812	4,449
Total Debt	304.04	613.87	375.45	367.46	381.02
Net Cash (Debt)	826.71	528.24	660.54	739.49	525.56
Net Cash Growth	56.50%	-20.03%	-10.68%	40.71%	-53.65%
Net Cash Per Share	0.59	0.38	0.47	0.53	0.38
Filing Date Shares Outstanding	1,399	1,399	1,387	1,395	1,386
Total Common Shares Outstanding	1,399	1,399	1,387	1,395	1,386
Working Capital	1,148	1,067	991.27	1,106	1,096
Book Value Per Share	1.66	1.57	1.53	1.48	1.54
Tangible Book Value	2,322	2,192	2,124	2,063	2,130
Tangible Book Value Per Share	1.66	1.57	1.53	1.48	1.54
Buildings	788.76	793.19	98.91	102.82	108.72
Machinery	226.69	224.11	187.33	178.53	148.61
Construction In Progress	15.1	15.22	718.23	5.94	23.67
Leasehold Improvements	71.4	77.64	25.06	24.49	24.7
Order Backlog	-	-	11,460	11,656	11,309

Source: S&P Global Market Intelligence. Standard template. Financial Sources.